Financial Statements · Financial Reporting
AS Go3 Baltics
Official identifier 10308880Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,090,338 |
| Balance sheet | Cash and cash equivalents | 344,358 |
| Balance sheet | Current assets | 27,407,691 |
| Balance sheet | Current liabilities | 24,377,965 |
| Balance sheet | Equity | 6,084,987 |
| Balance sheet | Share capital at nominal value | 26,263 |
| Balance sheet | Non-current assets | 19,682,647 |
| Balance sheet | Non-current liabilities | 16,627,386 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,981,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,340,558 |
| Income statement scheme 1 | Labour costs | -7,961,981 |
| Income statement scheme 1 | Revenue | 73,646,073 |
| Income statement scheme 1 | Annual period profit / loss | 489,328 |
| Income statement scheme 1 | Operating profit (loss) | 1,299,791 |
| Income statement scheme 1 | Profit (loss) before income tax | 540,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,981,360 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -16,981,360 |
| Note: Labour costs | Employees | 199 |
| Note: Labour costs | Labour costs | 7,961,982 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,340,558 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,299,791 |
Linked company
Company: AS Go3 Baltics